CENTER FOR PERSONLIG UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 30989228
Smedevænget 14, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 344.75 | 345.40 | 379.61 | 334.42 | 326.99 |
Employee benefit expenses | - 294.10 | - 325.37 | - 397.49 | - 379.97 | - 282.55 |
EBIT | 50.66 | 20.03 | -17.88 | -45.55 | 44.44 |
Other financial income | 0.08 | ||||
Other financial expenses | -0.53 | -0.88 | -1.07 | -0.46 | -0.00 |
Pre-tax profit | 50.12 | 19.14 | -18.95 | -46.00 | 44.51 |
Net earnings | 50.12 | 19.14 | -18.95 | -46.00 | 44.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.10 | ||||
Prepayments and accrued income | 2.47 | 1.03 | |||
Current other receivables | 3.20 | ||||
Short term receivables total | 2.47 | 2.14 | 3.20 | ||
Cash and bank deposits | 101.98 | 147.54 | 124.83 | 30.32 | 83.37 |
Cash and cash equivalents | 101.98 | 147.54 | 124.83 | 30.32 | 83.37 |
Balance sheet total (assets) | 104.45 | 147.54 | 126.97 | 30.32 | 86.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 143.70 | -93.58 | -74.44 | -93.38 | - 139.39 |
Profit of the financial year | 50.12 | 19.14 | -18.95 | -46.00 | 44.51 |
Shareholders equity total | 31.42 | 50.56 | 31.62 | -14.39 | 30.13 |
Non-current liabilities total | |||||
Current trade creditors | 24.25 | 24.70 | 24.25 | 19.00 | 16.75 |
Current owed to participating | 29.90 | 0.77 | 0.26 | 0.03 | |
Other non-interest bearing current liabilities | 18.88 | 71.50 | 70.84 | 25.71 | 39.67 |
Current liabilities total | 73.03 | 96.97 | 95.35 | 44.71 | 56.44 |
Balance sheet total (liabilities) | 104.45 | 147.54 | 126.97 | 30.32 | 86.57 |
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